AIFS.DE iShares AI Infrastructure UCITS ETF | IE000X59ZHE2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 90.25%
Consumer Cyclical 3.95%
Unknown 2.13%
Communication Services 1.81%
Real Estate 1.66%
Industry Distribution
Semiconductors 34.64%
Software - Infrastructure 16.35%
Semiconductor Equipment & Materials 15.10%
Consumer Electronics 8.00%
Communication Equipment 5.63%
Information Technology Services 4.14%
Internet Retail 3.95%
Computer Hardware 3.18%
Unknown 2.13%
Internet Content & Information 1.81%
REIT - Specialty 1.66%
Software - Application 1.65%
Electronic Components 1.56%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 4.46% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.32% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 4.14% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.13% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 4.11% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 4.07% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.01% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.95% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 3.89% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 3.84% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |